NBTM New Materials Group Co., Ltd. (SHA:600114)
China · Delayed Price · Currency is CNY 27.18
-0.36 (-1.31%)
Sep 11, 2026, 3:00 PM CST
NBTM New Materials Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,187 | 6,037 | 5,143 | 3,861 | 3,726 | 3,591 |
Revenue Growth | 8.17% | 17.39% | 33.20% | 3.62% | 3.76% | 9.38% |
Gross Profit Gross Profit Growth | 1,543 | 1,490 | 1,196 | 828.96 | 792.28 | 749.87 |
Operating Income Operating Income Growth | 752.08 | 780.21 | 563.46 | 252.57 | 228.17 | 152.64 |
Net Income Net Income Growth | 475.33 | 535.77 | 397 | 197.92 | 155.74 | 27.19 |
Earnings Per Share EPS Growth | 0.76 | 0.86 | 0.64 | 0.32 | 0.25 | 0.04 |
EPS Growth | 1.39% | 34.38% | 100.00% | 28.00% | 525.00% | -71.43% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Business Other Business Growth | 34.06 |
Powder Compression Molding Powder Compression Molding Growth | 2,532 |
Metal Injection Molding Metal Injection Molding Growth | 2,540 |
Soft Magnetic Composite Soft Magnetic Composite Growth | 931.09 |
Total Total Growth | 6,037 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 400.78 | 355 | 317.52 | 257.41 | 340.9 | 367.09 |
Total Debt Total Debt Growth | 1,138 | 2,309 | 3,025 | 2,845 | 2,912 | 2,554 |
Net Cash (Debt) Net Cash Growth | -736.73 | -1,954 | -2,708 | -2,587 | -2,571 | -2,187 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -3.14 | -4.37 | -4.18 | -4.13 | -3.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,219 | 1,003 | 351.92 | 295.17 | 309.5 | 268.3 |
Capital Expenditures CapEx Growth | -277.11 | -190.07 | -236.79 | -253.36 | -242.31 | -470.43 |
Free Cash Flow Free Cash Flow Growth | 941.44 | 812.96 | 115.13 | 41.81 | 67.19 | -202.13 |
Free Cash Flow Growth | 82.18% | 606.15% | 175.38% | -37.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.94% | 24.68% | 23.25% | 21.47% | 21.26% | 20.88% |
Operating Margin | 12.16% | 12.92% | 10.96% | 6.54% | 6.12% | 4.25% |
Pretax Margin | 10.35% | 11.84% | 9.31% | 5.18% | 4.14% | 1.05% |
Profit Margin | 7.68% | 8.87% | 7.72% | 5.13% | 4.18% | 0.76% |
FCF Margin | 15.22% | 13.46% | 2.24% | 1.08% | 1.80% | -5.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.300 | 0.200 | 0.100 | 0.005 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 100.00% | 1900.00% | -96.67% |
Dividend Yield | 1.04% | 0.99% | 1.91% | 1.34% | 1.24% | 0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 35.79 | 36.00 | 25.11 | 48.24 | 33.64 | 266.33 |
Forward PE | 31.24 | 30.63 | 19.64 | 39.62 | 19.10 | 40.52 |
P/FCF Ratio | 18.23 | 23.73 | 86.57 | 228.39 | 77.97 | - |
PS Ratio | 2.77 | 3.20 | 1.94 | 2.47 | 1.41 | 2.02 |